Park Circle Company’s Whole Foods Market Inc WFM Stock Holding History

Park Circle Company’s Portfolio WFM Stock Details WFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,000	Closed	-$79K	–	111
2015 Q2	$79K	Hold	2,000	–	–	0.05%	69
2015 Q1	$104K	Hold	2,000	–	–	0.07%	57
2014 Q4	$101K	Hold	2,000	–	–	0.06%	59
2014 Q3	$76K	Buy	+2,000	New	+$76.4K	0.05%	66

Other funds holding WFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Park Circle Company's WFM Position: Q3 2015 in Review

Park Circle Company sold out of Whole Foods Market Inc (WFM) in Q3 2015, closing a stake of 2,000 shares — an estimated $79K sold.

Park Circle Company first reported a position in WFM in Q3 2014 and held it in 4 quarters. The position peaked at $104K in Q1 2015. 657 funds tracked by Wall St. Rank hold WFM as of Q3 2015.

Park Circle Company reported no remaining Whole Foods Market Inc position as of Q3 2015 after selling out during the quarter.
Park Circle Company sold 2,000 Whole Foods Market Inc shares in Q3 2015, an estimated $79K.
Park Circle Company first reported a position in Whole Foods Market Inc in Q3 2014 and held it in 4 quarters.
Park Circle Company's Whole Foods Market Inc position peaked at $104K in Q1 2015.
657 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2015.

Based on Park Circle Company's 13F filing for Q3 2015, filed 27 Oct 2015.